Home > Wells Federal Bank > Changes in Bank Equity Capital
Wells Federal Bank, Changes in Bank Equity Capital
2017-06-30 | Rank | |
Amended balance at previous year-end | $27,235,000 | 2,504 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $1,405,000 | 2,260 |
Sale, conversion, retirement of capital stock, net | $50,000 | 426 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $3,186,000 | 515 |
Other comprehensive income | $104,000 | 3,687 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $25,608,000 | 2,712 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $27,235,000 | 2,538 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $733,000 | 2,124 |
Sale, conversion, retirement of capital stock, net | $1,000 | 612 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $3,186,000 | 273 |
Other comprehensive income | $-3,000 | 5,390 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $24,780,000 | 2,752 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $28,931,000 | 2,356 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $2,573,000 | 2,354 |
Sale, conversion, retirement of capital stock, net | $55,000 | 568 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $4,235,000 | 776 |
Other comprehensive income | $-89,000 | 2,070 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $27,235,000 | 2,564 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $28,931,000 | 2,376 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $1,934,000 | 2,395 |
Sale, conversion, retirement of capital stock, net | $54,000 | 496 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,235,000 | 571 |
Other comprehensive income | $151,000 | 3,202 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $26,835,000 | 2,646 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $28,931,000 | 2,397 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $1,149,000 | 2,552 |
Sale, conversion, retirement of capital stock, net | $36,000 | 485 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $4,235,000 | 417 |
Other comprehensive income | $216,000 | 3,122 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $26,097,000 | 2,700 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $28,931,000 | 2,419 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $595,000 | 2,463 |
Sale, conversion, retirement of capital stock, net | $18,000 | 457 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $4,235,000 | 226 |
Other comprehensive income | $97,000 | 3,275 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $25,406,000 | 2,734 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $25,662,000 | 2,591 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $5,012,000 | 1,354 |
Sale, conversion, retirement of capital stock, net | $-133,000 | 6,109 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $1,600,000 | 1,560 |
Other comprehensive income | $-10,000 | 2,653 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $28,931,000 | 2,443 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $25,662,000 | 2,625 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $4,540,000 | 1,175 |
Sale, conversion, retirement of capital stock, net | $-163,000 | 6,213 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $1,600,000 | 1,149 |
Other comprehensive income | $77,000 | 2,031 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $28,516,000 | 2,496 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $25,662,000 | 2,651 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $1,079,000 | 2,624 |
Sale, conversion, retirement of capital stock, net | $6,000 | 677 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,600,000 | 843 |
Other comprehensive income | $-52,000 | 3,282 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $25,095,000 | 2,727 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $25,662,000 | 2,677 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $514,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $3,000 | 636 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,600,000 | 439 |
Other comprehensive income | $123,000 | 2,838 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $24,702,000 | 2,790 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $25,395,000 | 2,489 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $1,362,000 | 3,408 |
Sale, conversion, retirement of capital stock, net | $25,000 | 726 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $1,477,000 | 1,581 |
Other comprehensive income | $357,000 | 3,059 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $25,662,000 | 2,714 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $25,395,000 | 2,523 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $919,000 | 3,651 |
Sale, conversion, retirement of capital stock, net | $20,000 | 680 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,477,000 | 1,165 |
Other comprehensive income | $343,000 | 2,969 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $25,200,000 | 2,734 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $25,395,000 | 2,539 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $366,000 | 4,440 |
Sale, conversion, retirement of capital stock, net | $13,000 | 643 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $1,477,000 | 850 |
Other comprehensive income | $344,000 | 3,097 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $24,641,000 | 2,756 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $25,395,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $261,000 | 3,785 |
Sale, conversion, retirement of capital stock, net | $7,000 | 607 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $1,477,000 | 434 |
Other comprehensive income | $255,000 | 2,487 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $24,441,000 | 2,741 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $26,108,000 | 2,521 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $1,217,000 | 3,535 |
Sale, conversion, retirement of capital stock, net | $4,000 | 886 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,250,000 | 1,644 |
Other comprehensive income | $-684,000 | 3,573 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $25,395,000 | 2,583 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $26,108,000 | 2,550 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $1,108,000 | 3,230 |
Sale, conversion, retirement of capital stock, net | $1,000 | 858 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,250,000 | 1,226 |
Other comprehensive income | $-620,000 | 3,550 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $25,347,000 | 2,616 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $26,108,000 | 2,564 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $635,000 | 3,506 |
Sale, conversion, retirement of capital stock, net | $1,000 | 822 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $1,250,000 | 893 |
Other comprehensive income | $-453,000 | 3,292 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $25,041,000 | 2,633 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $26,108,000 | 2,587 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $241,000 | 3,951 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $1,250,000 | 432 |
Other comprehensive income | $-64,000 | 4,015 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $25,035,000 | 2,712 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $25,759,000 | 2,507 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $1,642,000 | 2,947 |
Sale, conversion, retirement of capital stock, net | $4,000 | 955 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,350,000 | 1,598 |
Other comprehensive income | $53,000 | 2,576 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $26,108,000 | 2,600 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $25,759,000 | 2,544 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $1,525,000 | 2,611 |
Sale, conversion, retirement of capital stock, net | $4,000 | 909 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,350,000 | 1,065 |
Other comprehensive income | $74,000 | 3,526 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $26,012,000 | 2,649 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $25,759,000 | 2,555 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $972,000 | 2,672 |
Sale, conversion, retirement of capital stock, net | $3,000 | 880 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $1,350,000 | 752 |
Other comprehensive income | $36,000 | 3,121 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $25,420,000 | 2,665 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $25,759,000 | 2,573 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $493,000 | 2,648 |
Sale, conversion, retirement of capital stock, net | $1,000 | 833 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $0 | 2,676 |
Other comprehensive income | $-40,000 | 5,121 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $26,213,000 | 2,574 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $24,809,000 | 2,485 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,583,000 | 2,674 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $865,000 | 1,774 |
Other comprehensive income | $221,000 | 3,569 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $25,759,000 | 2,582 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $24,809,000 | 2,507 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $1,176,000 | 2,756 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $530,000 | 1,733 |
Other comprehensive income | $222,000 | 3,979 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $25,686,000 | 2,611 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $24,809,000 | 2,526 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $729,000 | 2,844 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $334,000 | 1,813 |
Other comprehensive income | $129,000 | 4,263 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $25,340,000 | 2,570 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $24,809,000 | 2,542 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $402,000 | 2,646 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $0 | 4,140 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $25,215,000 | 2,544 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $24,302,000 | 2,561 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,945,000 | 2,073 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $1,472,000 | 1,098 |
Other comprehensive income | $17,000 | 1,612 |
Other transactions with parent holding company | $21,000 | 1,206 |
Bank equity capital | $24,809,000 | 2,560 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $24,302,000 | 2,601 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $1,512,000 | 2,127 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $1,003,000 | 1,039 |
Other comprehensive income | $140,000 | 3,729 |
Other transactions with parent holding company | $21,000 | 982 |
Bank equity capital | $24,963,000 | 2,640 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $24,302,000 | 2,617 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $887,000 | 2,325 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $629,000 | 1,088 |
Other comprehensive income | $32,000 | 4,608 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $24,598,000 | 2,655 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $24,302,000 | 2,660 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $389,000 | 2,602 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $338,000 | 987 |
Other comprehensive income | $26,000 | 3,381 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $24,383,000 | 2,697 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $23,667,000 | 2,698 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $2,239,000 | 1,491 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,736,000 | 1,032 |
Other comprehensive income | $107,000 | 2,895 |
Other transactions with parent holding company | $14,000 | 1,757 |
Bank equity capital | $24,302,000 | 2,670 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $23,667,000 | 2,730 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $1,788,000 | 1,502 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $1,378,000 | 938 |
Other comprehensive income | $151,000 | 3,338 |
Other transactions with parent holding company | $14,000 | 1,484 |
Bank equity capital | $24,247,000 | 2,770 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $23,667,000 | 2,763 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $1,311,000 | 1,432 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $899,000 | 1,016 |
Other comprehensive income | $55,000 | 2,059 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $24,146,000 | 2,749 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $23,667,000 | 2,791 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $674,000 | 1,594 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $393,000 | 1,121 |
Other comprehensive income | $53,000 | 2,658 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $24,008,000 | 2,789 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $23,408,000 | 2,739 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $1,410,000 | 2,618 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $1,004,000 | 2,268 |
Other comprehensive income | $-183,000 | 6,762 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $23,667,000 | 2,806 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $23,408,000 | 2,774 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $928,000 | 3,253 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,004,000 | 1,776 |
Other comprehensive income | $-228,000 | 5,901 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $23,132,000 | 2,857 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $23,408,000 | 2,810 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $885,000 | 2,842 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $624,000 | 1,994 |
Other comprehensive income | $-175,000 | 5,036 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $23,515,000 | 2,835 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $23,408,000 | 2,843 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $377,000 | 3,318 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $342,000 | 1,748 |
Other comprehensive income | $30,000 | 5,358 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $23,487,000 | 2,892 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $23,958,000 | 2,586 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $1,822,000 | 3,024 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $2,186,000 | 1,517 |
Other comprehensive income | $-290,000 | 8,088 |
Other transactions with parent holding company | $65,000 | 1,050 |
Bank equity capital | $23,408,000 | 2,883 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $23,958,000 | 2,606 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $1,366,000 | 3,165 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $1,097,000 | 1,867 |
Other comprehensive income | $-63,000 | 7,620 |
Other transactions with parent holding company | $65,000 | 814 |
Bank equity capital | $24,247,000 | 2,759 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $23,958,000 | 2,661 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $914,000 | 3,205 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $771,000 | 1,848 |
Other comprehensive income | $-94,000 | 4,953 |
Other transactions with parent holding company | $65,000 | 644 |
Bank equity capital | $24,061,000 | 2,767 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $23,958,000 | 2,699 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $480,000 | 3,123 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $412,000 | 1,626 |
Other comprehensive income | $-67,000 | 8,376 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $23,981,000 | 2,785 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $22,474,000 | 2,574 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,080,000 | 3,013 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $811,000 | 2,907 |
Other comprehensive income | $74,000 | 3,528 |
Other transactions with parent holding company | $64,000 | 1,058 |
Bank equity capital | $23,958,000 | 2,726 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $22,474,000 | 2,614 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $1,531,000 | 3,159 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $811,000 | 2,217 |
Other comprehensive income | $23,000 | 4,164 |
Other transactions with parent holding company | $64,000 | 897 |
Bank equity capital | $23,330,000 | 2,769 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $22,474,000 | 2,643 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $984,000 | 3,253 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $811,000 | 1,698 |
Other comprehensive income | $-131,000 | 4,701 |
Other transactions with parent holding company | $64,000 | 703 |
Bank equity capital | $22,593,000 | 2,752 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $22,474,000 | 2,670 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $475,000 | 3,299 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $455,000 | 1,468 |
Other comprehensive income | $-57,000 | 5,703 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $22,478,000 | 2,732 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,540 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $2,090,000 | 2,989 |
Sale, conversion, retirement of capital stock, net | $48,000 | 806 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,375,000 | 1,941 |
Other comprehensive income | $-178,000 | 4,517 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $22,474,000 | 2,703 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,560 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,481,000 | 3,164 |
Sale, conversion, retirement of capital stock, net | $48,000 | 637 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,030,000 | 1,740 |
Other comprehensive income | $-213,000 | 6,067 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $22,135,000 | 2,723 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,576 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,021,000 | 3,040 |
Sale, conversion, retirement of capital stock, net | $48,000 | 503 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $695,000 | 1,765 |
Other comprehensive income | $-118,000 | 6,556 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $22,051,000 | 2,683 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $21,735,000 | 2,616 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $572,000 | 2,716 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $270,000 | 1,879 |
Other comprehensive income | $-182,000 | 5,189 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $21,909,000 | 2,628 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $22,722,000 | 2,295 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,226,000 | 2,671 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $3,628,000 | 828 |
Other comprehensive income | $-14,000 | 2,387 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $21,735,000 | 2,651 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $22,722,000 | 2,321 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $1,598,000 | 2,805 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,214,000 | 1,481 |
Other comprehensive income | $-60,000 | 5,463 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $23,407,000 | 2,448 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $22,722,000 | 2,351 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,086,000 | 2,745 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $770,000 | 1,568 |
Other comprehensive income | $-327,000 | 5,554 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $22,980,000 | 2,391 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $22,722,000 | 2,380 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $492,000 | 2,979 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $0 | 6,828 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $23,388,000 | 2,405 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $22,173,000 | 2,280 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,597,000 | 1,732 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $3,009,000 | 981 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,722,000 | 2,421 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $22,173,000 | 2,320 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,060,000 | 1,584 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $2,160,000 | 942 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,868,000 | 2,399 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $22,173,000 | 2,337 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,928,000 | 1,684 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,395,000 | 989 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,680,000 | 2,422 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $22,173,000 | 2,356 |
Restatements from amended reports of income, net | NA | NA |
Net income | $903,000 | 1,762 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $725,000 | 885 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,328,000 | 2,389 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $21,069,000 | 2,219 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,375,000 | 1,770 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,650,000 | 1,029 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $22,173,000 | 2,381 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $19,339,000 | 2,260 |
Restatements from amended reports of income, net | NA | NA |
Net income | $3,501,000 | 1,533 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $2,186,000 | 1,226 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $21,069,000 | 2,340 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $18,299,000 | 2,210 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,704,000 | 2,927 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $965,000 | 2,354 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $19,339,000 | 2,411 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,500,000 | 2,392 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,724,000 | 2,908 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $975,000 | 2,327 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $18,299,000 | 2,397 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $23,391,000 | 1,706 |
Restatements from amended reports of income, net | NA | NA |
Net income | $2,396,000 | 2,186 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $2,000,000 | 21 |
Cash dividends declared on common stock | $7,000,000 | 496 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $17,500,000 | 2,557 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $20,835,000 | 1,885 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,946,000 | 2,644 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $23,391,000 | 1,906 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $21,037,000 | 1,918 |
Restatements from amended reports of income, net | NA | NA |
Net income | $910,000 | 4,841 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,271 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,835,000 | 2,158 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $11,515,000 | 3,298 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,129,000 | 4,156 |
Sale, conversion, retirement of capital stock, net | NA | NA |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $0 | 8,644 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $20,347,000 | 2,184 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $10,233,000 | 3,747 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,282,000 | 3,647 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $0 | 8,856 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $11,506,000 | 3,527 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $8,969,000 | 4,077 |
Restatements from amended reports of income, net | NA | NA |
Net income | $1,264,000 | 3,925 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $0 | 9,002 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $10,181,000 | 4,012 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $8,269,000 | 4,206 |
Restatements from amended reports of income, net | NA | NA |
Net income | $700,000 | 6,000 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | NA | NA |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $0 | 8,837 |
Other comprehensive income | NA | NA |
Other transactions with parent holding company | NA | NA |
Bank equity capital | $8,969,000 | 4,318 |